FULTON BREAKEFIELD BROENNIMAN LLC - US BANCORP ownership

US BANCORP's ticker is USBPRO and the CUSIP is 902973791. A total of 7 filers reported holding US BANCORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of US BANCORP
ValueSharesWeighting
Q2 2019$1,312,000
+1.2%
52,809
+0.0%
0.21%
-1.4%
Q1 2019$1,296,000
+6.9%
52,802
-0.1%
0.21%
-1.9%
Q4 2018$1,212,000
-9.9%
52,851
-2.9%
0.21%
+2.4%
Q3 2018$1,345,000
-1.9%
54,443
+0.0%
0.21%
-4.6%
Q2 2018$1,371,000
-0.7%
54,416
+0.2%
0.22%
-8.4%
Q1 2018$1,380,000
+0.6%
54,291
+0.0%
0.24%
+3.9%
Q4 2017$1,372,000
-2.1%
54,270
+0.0%
0.23%
-5.7%
Q3 2017$1,401,000
-2.2%
54,250
-0.9%
0.24%
-4.7%
Q2 2017$1,432,000
+1.5%
54,730
-0.9%
0.26%
-2.3%
Q1 2017$1,411,000
+6.2%
55,212
+0.8%
0.26%
-0.4%
Q4 2016$1,328,000
-10.9%
54,782
-2.3%
0.26%
-12.9%
Q3 2016$1,490,000
-2.2%
56,064
-1.2%
0.30%
-2.9%
Q2 2016$1,524,000
+5.1%
56,746
+0.7%
0.31%
-1.9%
Q1 2016$1,450,000
-3.8%
56,328
-3.0%
0.32%
-4.8%
Q4 2015$1,507,000
+20.6%
58,060
+14.0%
0.33%
+12.9%
Q3 2015$1,250,000
+5.9%
50,941
+5.2%
0.30%
+14.3%
Q2 2015$1,180,000
+0.9%
48,419
+1.8%
0.26%
-0.8%
Q1 2015$1,169,000
+5.4%
47,572
+0.5%
0.26%
+7.0%
Q4 2014$1,109,000
+7.7%
47,344
+3.6%
0.24%
+0.8%
Q3 2014$1,030,000
-0.1%
45,689
+0.4%
0.24%
-3.6%
Q2 2014$1,031,000
+14.2%
45,526
+9.6%
0.25%
+7.3%
Q1 2014$903,000
+6.4%
41,542
-2.4%
0.23%
+4.0%
Q4 2013$849,000
-3.1%
42,548
+2.0%
0.22%
-5.1%
Q3 2013$876,000
-11.9%
41,728
-1.6%
0.24%
-18.9%
Q2 2013$994,00042,4250.29%
Other shareholders
US BANCORP shareholders Q2 2018
NameSharesValueWeighting ↓
Mengis Capital Management, Inc. 28,349$753,0000.63%
FULTON BREAKEFIELD BROENNIMAN LLC 56,064$1,490,0000.30%
WESTPORT RESOURCES MANAGEMENT INC 1,900$50,0000.04%
Estabrook Capital Management 4,000$106,280,0000.02%
QCI ASSET MANAGEMENT INC/NY 1,000$27,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,744$392,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 59$2,0000.00%
View complete list of US BANCORP shareholders